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ASC ASOS PLC ORD 3.5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
Revenue  339.69 494.96 238.02 769.40 975.47
Operating Profit/(Loss)  15.91 31.20 13.34 54.46 46.65
Net Interest  0.22 0.85 0.10 0.07 0.06
Profit Before Tax  15.71 30.35 13.25 54.67 46.90
Profit After Tax  10.85 22.28 9.90 40.93 36.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.85 22.28 9.90 40.93 36.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.36
Equity Holders of Parent Company  10.85 22.28 9.90 40.93 36.95
 
Continuing EPS
Earnings per Share - Basic  14.60p 29.30p 12.50p 50.10p 44.60p
Earnings per Share - Diluted  13.70p 26.70p 11.90p 49.20p 44.50p
Earnings per Share - Adjusted  27.30p 39.80p 12.50p 50.10p 44.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.60p 29.30p 12.50p 50.10p 44.60p
Earnings per Share - Diluted  13.70p 26.70p 11.90p 49.20p 44.50p
Earnings per Share - Adjusted  27.30p 39.80p 12.50p 50.10p 44.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Aug-12 31-Aug-13 31-Aug-14
Assets
Non-Current Assets
Property, Plant & Equipment  6.00 26.53 26.58 26.75 29.17
Intangible Assets  10.59 21.02 23.24 39.69 63.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  35.77 11.04 8.83 12.18 26.24
  52.36 58.59 58.64 78.62 119.30
Current Assets
Inventories  66.09 80.57 100.26 143.35 161.48
Trade & Other Receivables  13.04 21.52 19.49 18.42 22.60
Cash at Bank & in Hand  4.68 24.32 27.88 71.14 74.34
Current Asset Investments  0.00 0.00 0.00 0.23 2.24
Other Current Assets  2.80 0.00 0.00 0.00 0.00
  86.61 126.41 147.64 233.13 260.66
 
Total Assets  138.97 185.00 206.28 311.75 379.96
 
Liabilities
Current Liabilities
Borrowings  0.00 -5.00 0.00 0.00 0.00
Other Current Liabilities  -66.85 -84.76 -100.29 -151.95 -185.54
  -66.85 -89.76 -100.29 -151.95 -185.54
 
Net Current Assets  19.76 36.65 47.35 81.18 75.12
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -1.39
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 -1.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.85 -89.76 -100.29 -151.95 -186.93
 
Net Assets  72.12 95.24 105.99 159.80 193.03
 
Capital & Reserves
Share Capital  2.66 2.70 2.85 2.89 2.92
Share Premium Account  5.19 5.75 6.11 6.37 6.90
Other Reserves  -3.28 -2.93 -2.46 -1.59 -3.31
Retained Earnings  67.54 89.72 99.49 152.13 186.93
Shareholders Funds  72.12 95.24 105.99 159.80 193.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 -0.00 -0.41
Total Equity  72.12 95.24 105.99 159.80 193.03

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  62.56 44.77 146.40 94.81 63.52
PEG - Adjusted  1.71 0.98 -2.13 0.32 -5.79
Earnings per Share Growth - Adjusted  36.50% 45.79% -68.59% 300.80% -10.98%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  456.73p 651.99p 301.00p 941.15p 1177.45p
Pre-Tax Profit per Share  21.12p 39.98p 16.75p 66.87p 56.61p
Operating Margin  4.68% 6.30% 5.61% 7.08% 4.78%
Return on Capital Employed  25.87% 39.38% 16.12% 45.57% 35.98%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  81.95p 97.15p 101.50p 145.45p 155.27p
Net Gearing  -6.49% -20.28% -26.31% -44.52% -38.43%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Greater London House, Hampstead Road, London, NW1 7FB, United Kingdom
Company website http://www.asos.com
Market cap(in millions)* £ 2,871.50
Listing/Admission to trading 03 Oct 2001
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ASOS share - fundamentals